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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Shares | 61.66 | 61.66 | 0.00 |
Bonds | 35.50 | 35.50 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.12 | 18.60 |
Price to Book | 6.03 | 3.22 |
Price to Sales | 4.20 | 2.21 |
Price to Cash Flow | 16.29 | 12.21 |
Dividend Yield | 1.16 | 1.94 |
5 Years Earnings Growth | 10.33 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.97 | 24.01 |
Financial Services | 17.07 | 15.88 |
Healthcare | 14.22 | 12.92 |
Consumer Cyclical | 11.86 | 9.98 |
Communication Services | 11.08 | 7.52 |
Industrials | 5.64 | 10.18 |
Consumer Defensive | 2.23 | 6.08 |
Energy | 1.99 | 4.91 |
Real Estate | 1.00 | 3.39 |
Basic Materials | 0.56 | 3.18 |
Utilities | 0.38 | 3.21 |
Number of long holdings: 772
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.64 | 172.41 | -0.34% | |
Apple | US0378331005 | 2.99 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 2.87 | 226.13 | +1.01% | |
Alphabet C | US02079K1079 | 2.80 | 185.94 | +0.67% | |
Mastercard | US57636Q1040 | 2.58 | 552.66 | -0.53% | |
Meta Platforms | US30303M1027 | 1.96 | 704.28 | +0.41% | |
Progressive | US7433151039 | 1.58 | 246.41 | -0.35% | |
American Express | US0258161092 | 1.54 | 307.95 | -2.35% | |
Broadcom | US11135F1012 | 1.51 | 283.34 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Research D | 17.63B | 9.01 | 28.47 | 14.89 | ||
Janus Balanced I | 11.79B | 7.81 | 13.13 | 9.42 | ||
Janus Enterprise I | 9.13B | 3.19 | 13.83 | 11.94 | ||
Janus Henderson Balanced Portfolio | 8.5B | 7.75 | 12.89 | 9.14 | ||
Janus Enterprise N | 6.62B | 3.24 | 13.94 | 12.04 |
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